Portfolio (Quarterly)
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HIGHLINE WEALTH PARTNERS LLC
· CIK 0002042654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CNA | CNA FINL CORP COM | Financial Services | 53.0 | $2K | 0.00% | NEW | — | $45.92 | +6.7% |
| 1022 | — | VIRTUS DIVERSIFIED INCM & CONV COM | — | 100.0 | $2K | 0.00% | NEW | — | $24.30 | — |
| 1023 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 163.0 | $2K | 0.00% | +13.0 | +8.7% | $14.88 | — |
| 1024 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 150.0 | $2K | 0.00% | NEW | — | $16.07 | +18.7% |
| 1025 | LYFT | LYFT INC CL A COM | Technology | 180.0 | $2K | 0.00% | +163.0 | +958.8% | $13.30 | +31.4% |
| 1026 | EVR | EVERCORE INC CLASS A | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $298.50 | -2.2% |
| 1027 | SF | STIFEL FINL CORP COM | Financial Services | 32.0 | $2K | 0.00% | +20.0 | +166.7% | $73.91 | +9.5% |
| 1028 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 350.0 | $2K | 0.00% | — | — | $6.74 | -4.6% |
| 1029 | HEQ | JOHN HANCOCK DIVERSIFIED INCOM COM | Financial Services | 217.0 | $2K | 0.00% | NEW | — | $10.86 | +8.9% |
| 1030 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 126.0 | $2K | 0.00% | — | — | $18.59 | -20.3% |
| 1031 | CSL | CARLISLE COS INC COM | Industrials | 7.0 | $2K | 0.00% | NEW | — | $333.57 | +10.2% |
| 1032 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 21.0 | $2K | 0.00% | — | — | $111.14 | +0.9% |
| 1033 | GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | Financial Services | 200.0 | $2K | 0.00% | — | — | $11.65 | -0.6% |
| 1034 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 55.0 | $2K | 0.00% | NEW | — | $42.25 | +27.0% |
| 1035 | TDG | TRANSDIGM GROUP INC COM | Industrials | 2.0 | $2K | 0.00% | -7.0 | -77.8% | $1159.00 | +3.6% |
| 1036 | CLVT | CLARIVATE PLC ORD SHS | Technology | 913.0 | $2K | 0.00% | NEW | — | $2.53 | -17.8% |
| 1037 | PAYX | PAYCHEX INC COM | Industrials | 25.0 | $2K | 0.00% | +8.0 | +47.1% | $92.12 | +35.1% |
| 1038 | GUT | GABELLI UTIL TR COM | Financial Services | 380.0 | $2K | 0.00% | — | — | $6.05 | +7.9% |
| 1039 | TDC | TERADATA CORP DEL COM | Technology | 89.0 | $2K | 0.00% | NEW | — | $25.63 | +8.0% |
| 1040 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 137.0 | $2K | 0.00% | +12.0 | +9.6% | $16.60 | +12.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.1%
Financial Services
24.0%
Consumer Cyclical
11.9%
Communication Services
10.3%
Consumer Defensive
3.3%
Industrials
2.7%
Real Estate
1.8%
Healthcare
1.5%
Utilities
0.6%
Energy
0.5%